Ansys Inc (ANSS)
349.93
+0.99
(+0.28%)
USD |
NASDAQ |
Nov 22, 16:00
348.82
-1.11
(-0.32%)
After-Hours: 20:00
Ansys Cash from Financing (Quarterly): -7.287M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | -7.287M |
June 30, 2024 | -14.54M |
March 31, 2024 | -54.64M |
December 31, 2023 | 1.281M |
September 30, 2023 | 11.42M |
June 30, 2023 | -3.193M |
March 31, 2023 | -240.83M |
December 31, 2022 | -47.53M |
September 30, 2022 | 9.623M |
June 30, 2022 | -2.956M |
March 31, 2022 | -204.64M |
December 31, 2021 | -98.99M |
September 30, 2021 | -24.76M |
June 30, 2021 | -47.90M |
March 31, 2021 | -74.21M |
December 31, 2020 | 372.44M |
September 30, 2020 | 9.705M |
June 30, 2020 | 3.187M |
March 31, 2020 | -288.74M |
December 31, 2019 | 499.44M |
September 30, 2019 | 5.522M |
June 30, 2019 | -6.467M |
March 31, 2019 | -69.09M |
December 31, 2018 | -75.39M |
September 30, 2018 | -66.07M |
Date | Value |
---|---|
June 30, 2018 | 8.196M |
March 31, 2018 | -129.40M |
December 31, 2017 | -109.28M |
September 30, 2017 | 5.328M |
June 30, 2017 | -112.37M |
March 31, 2017 | -78.33M |
December 31, 2016 | -82.60M |
September 30, 2016 | -88.64M |
June 30, 2016 | -79.04M |
March 31, 2016 | -38.35M |
December 31, 2015 | -94.49M |
September 30, 2015 | -106.54M |
June 30, 2015 | 12.62M |
March 31, 2015 | -111.52M |
December 31, 2014 | -103.67M |
September 30, 2014 | -23.27M |
June 30, 2014 | -64.20M |
March 31, 2014 | 5.501M |
December 31, 2013 | -34.07M |
September 30, 2013 | -16.29M |
June 30, 2013 | -67.51M |
March 31, 2013 | -11.88M |
December 31, 2012 | -41.76M |
September 30, 2012 | -20.97M |
June 30, 2012 | -64.51M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-288.74M
Minimum
Mar 2020
499.44M
Maximum
Dec 2019
-10.16M
Average
-10.91M
Median
Cash from Financing (Quarterly) Benchmarks
Adobe Inc | -2.453B |
Cadence Design Systems Inc | 1.335B |
Procore Technologies Inc | 0.005M |
Synopsys Inc | -56.81M |
Manhattan Associates Inc | -51.60M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 174.24M |
Cash from Investing (Quarterly) | -36.66M |
Free Cash Flow | 729.45M |
Free Cash Flow Per Share (Quarterly) | 1.887 |
Free Cash Flow to Equity (Quarterly) | 165.73M |
Free Cash Flow to Firm (Quarterly) | 165.81M |
Free Cash Flow Yield | 2.38% |